1. Foreign Exchange Rates
  2. Foreign Currency Notes Rates
  3. Indicative Forward Rates
  4. Money Market Time Deposit Rates
  5. Multi Currency Account Conversion Rates
  6. Multi Currency Deposit Rates
  7. Precious Metals Exchange Rates

Foreign Exchange Rates

Foreign Currency Unit Bank Sell TT/OD Bank Buy TT Bank Buy OD
USD US Dollar 1 4.2160 3.8609 3.8200
GBP Sterling Pound 1 5.7250 5.3170 5.2170
AUD Australian Dollar 1 3.0817 2.7164 2.7360
NZD New Zealand Dollar 1 2.5926 2.2287 2.2580
CAD Canadian Dollar 1 3.1104 2.7660 2.7550
SGD Singapore Dollar 1 3.3729 3.0083 2.9980
HKD Hong Kong Dollar 100 57.2500 46.5900 47.8900
JPY Japanese Yen 100 2.7030 2.4199 2.3900
JOD Jordanian Dinar 100 645.7100 503.3799 538.3790
CHF Swiss Francs 1 5.1978 4.8485 4.7180
SEK Swedish Krona 100 46.9300 38.8700 38.8700
MAD Moroccan Dirham 100 49.6900 - -
BND Brunei Dollar 1 3.3629 3.0184 3.0080
CNY Chinese Renminbi 100 66.7700 54.1000 56.3990
INR Indian Rupee 100 4.6900 3.8299 3.8590
IDR Indonesian Rupiah 100 0.0244 0.0213 0.0210
NOK Norwegian Krone 100 47.2800 39.2100 39.2100
PHP Philippine Peso 100 6.7073 6.5330 6.1130
SAR Saudi Riyal 100 114.5700 102.4300 101.4300
TWD New Taiwan Dollar 100 15.1600 - -
THB Thai Baht 100 13.6500 11.0199 11.6200
KRW Korean Won 100 0.3334 0.2428 0.2470
DKK Danish Krone 100 68.2000 58.1199 59.1190
BDT Bangladeshi Taka 100 3.6400 3.0000 3.0000
ZAR South African Rand 100 26.4500 24.0100 23.6090
VND Vietnamese Dong 100 0.0176 0.0135 0.0140
PKR Pakistani Rupee 100 1.6200 1.3200 1.3790
EUR Euro Dollar 1 4.9049 4.5383 4.4180
LKR Sri Lanka Rupee 100 1.4700 - -
AED United Arab Emirates Dirham 1 1.1798 1.0383 1.0380
BHD Bahraini Dinar 1 11.3620 10.2474 10.1470
KWD Kuwaiti Dinar 1 15.1150 - -
QAR Qatari Riyal 100 117.8200 105.6700 104.6700
DZD Algerian Dinar 100 3.5500 - -
EGP Egyptian Pound 100 10.0800 - -
FJD Fijian Dollar 1 2.2145 - -
MUR Mauritian Rupee 100 10.0400 - -
NAD Namibian Dollar 100 29.0100 - -
NGN Nigerian Naira 100 0.3550 - -
OMR Omani Rial 1 12.2540 - -
PGK Papua New Guinean Kina 1 1.1094 - -
TRY Turkish Lira 1 0.0911 0.0790 0.0760
KHR Cambodian Riel 100 0.1080 0.0935 0.0930
ARS Argentine Peso 100 0.3900 - -
BRL Brazilian Real 1 0.9137 - -
CLP Chilean Peso 100 0.5300 - -
MXN Mexican Peso 100 25.9700 20.9299 22.3290
PEN Peruvian Sol 1 1.4184 - -
KZT Kazakhstani Tenge 100 1.0700 - -
PLN Poland Zloty 1 1.1671 1.0253 1.0350

RATES ARE QUOTED AGAINST MALAYSIAN RINGGIT UPDATED AT 03:00:01 PM ON 17 AUG 2026

Disclaimer - THE RATES QUOTED HEREIN ARE INDICATIVE ONLY AND SUBJECT TO CHANGE WITHOUT NOTICE AT OUR SOLE DISCRETION.

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